WT Wealth Management’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

WT Wealth Management’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Sell	2,092 -79	-4%	-$8.76K	0.07%	125
2026 Q1	$203K	Sell	2,171 -160	-7%	-$15.6K	0.06%	134
2025 Q4	$226K	Sell	2,331 -119	-5%	-$11.7K	0.06%	121
2025 Q3	$242K	Hold	2,450	–	–	0.07%	124
2025 Q2	$221K	Buy	+2,450	New	+$192K	0.07%	136
2024 Q2	–	Sell	-3,376	Closed	-$235K	–	130
2024 Q1	$235K	Sell	3,376 -37	-1%	-$2.48K	0.08%	98
2023 Q4	$219K	Sell	3,413 -17,783	-84%	-$1.05M	0.09%	98
2023 Q3	$1.19M	Sell	21,196 -2,920	-12%	-$170K	0.51%	59
2023 Q2	$1.41M	Sell	24,116 -1,995	-8%	-$109K	0.59%	47
2023 Q1	$1.41M	Sell	26,111 -508	-2%	-$26K	0.61%	43
2022 Q4	$1.27M	Buy	26,619 +1,569	+6%	+$74.8K	0.62%	54
2022 Q3	$1.09M	Sell	25,050 -1,609	-6%	-$81.9K	0.55%	60
2022 Q2	$1.34M	Buy	26,659 +1,386	+5%	+$75.3K	0.66%	53
2022 Q1	$1.49M	Sell	25,273 -2,564	-9%	-$152K	0.57%	57
2021 Q4	$1.75M	Sell	27,837 -1,938	-7%	-$116K	0.64%	51
2021 Q3	$1.68M	Sell	29,775 -2,052	-6%	-$119K	0.65%	46
2021 Q2	$1.82M	Sell	31,827 -10,017	-24%	-$563K	0.74%	41
2021 Q1	$2.26M	Sell	41,844 -5,474	-12%	-$284K	1.04%	23
2020 Q4	$2.34M	Sell	47,318 -30,519	-39%	-$1.42M	1.28%	19
2020 Q3	$3.41M	Sell	77,837 -11,088	-12%	-$486K	2.26%	8
2020 Q2	$3.71M	Buy	88,925 +13,874	+18%	+$546K	2.99%	7
2020 Q1	$2.65M	Sell	75,051 -2,686	-3%	-$111K	2.8%	6
2019 Q4	$3.35M	Buy	77,737 +12,653	+19%	+$523K	2.55%	7
2019 Q3	$2.61M	Buy	+65,084	New	+$2.58M	2.27%	9

Other funds holding TDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WT Wealth Management's TDIV Position: Q2 2026 in Review

WT Wealth Management reduced its First Trust NASDAQ Technology Dividend Index Fund (TDIV) stake by 3.6% in Q2 2026, selling an estimated $8.76K and leaving 2,092 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #125.

WT Wealth Management first reported a position in TDIV in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.71M in Q2 2020. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

WT Wealth Management held 2,092 shares of First Trust NASDAQ Technology Dividend Index Fund worth $240K as of Q2 2026.
WT Wealth Management sold 79 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2026, an estimated $8.76K.
First Trust NASDAQ Technology Dividend Index Fund made up 0.07% of WT Wealth Management's portfolio in Q2 2026, its #125 holding.
WT Wealth Management first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2019 and has held it in 24 quarters since.
WT Wealth Management's First Trust NASDAQ Technology Dividend Index Fund position peaked at $3.71M in Q2 2020.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.